FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 122 filers reported holding FIDELITY COVINGTON TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $419,000 | -33.3% | 10,180 | -33.5% | 0.08% | -31.1% |
Q2 2021 | $628,000 | -14.8% | 15,305 | -13.9% | 0.12% | -20.7% |
Q1 2021 | $737,000 | +2.2% | 17,775 | 0.0% | 0.15% | -4.5% |
Q4 2020 | $721,000 | -37.4% | 17,775 | -41.4% | 0.16% | -43.9% |
Q3 2020 | $1,151,000 | -15.4% | 30,350 | -18.6% | 0.28% | -22.0% |
Q2 2020 | $1,360,000 | +1.5% | 37,300 | 0.0% | 0.36% | -11.8% |
Q1 2020 | $1,340,000 | +4.4% | 37,300 | +22.9% | 0.41% | +30.9% |
Q4 2019 | $1,284,000 | +5.2% | 30,360 | +5.7% | 0.31% | -1.3% |
Q3 2019 | $1,220,000 | +62.9% | 28,710 | +50.4% | 0.32% | +59.9% |
Q2 2019 | $749,000 | – | 19,085 | – | 0.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RATIONAL ADVISORS LLC | 1,602,764 | $70,233,119 | 5.73% |
MONUMENTAL FINANCIAL GROUP INC. | 129,148 | $5,659 | 4.05% |
Fortis Advisors, LLC | 148,791 | $5,745,752 | 3.75% |
HANSEATIC MANAGEMENT SERVICES INC | 36,026 | $1,579 | 3.55% |
Atlas Financial Advisors, Inc. | 55,227 | $2,420,047 | 3.27% |
SMITH SHELLNUT WILSON LLC /ADV | 100,595 | $4,408,076 | 2.68% |
FORTE ASSET MANAGEMENT LLC | 61,738 | $2,705,344 | 1.79% |
Demars Financial Group, LLC | 72,774 | $3,188,950 | 1.76% |
Conrad Siegel Investment Advisors, Inc. | 40,875 | $1,791,121 | 1.59% |
Maltin Wealth Management, Inc. | 42,859 | $1,878,072 | 1.35% |